Taseko Mines Limited (TGB)

Taseko Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.63	96.48	120.86	236.77	85.11	53.2
Short-Term Investments	1.04	1.33	2.57	3.11	1.79	0.73
Cash & Short-Term Investments	199.67	97.81	123.43	239.88	86.9	53.93
Cash Growth	128.69%	-20.75%	-48.55%	176.03%	61.14%	9.51%
Accounts Receivable	4.6	11.04	11.4	5.86	4.68	11.22
Other Receivables	29.76	5.48	1.82	3.75	2.01	2.57
Receivables	34.36	16.51	13.22	9.6	6.69	13.79
Inventory	135.73	122.94	92.85	79.87	58.84	43.62
Prepaid Expenses	10.33	8.47	4.93	3.97	2.98	2.51
Other Current Assets	-	3.72	6.45	3.9	1.79	-
Total Current Assets	380.09	249.46	240.87	337.23	157.2	113.85
Property, Plant & Equipment	1,555	1,286	1,029	837.84	742.62	758.01
Long-Term Investments	1.2	1.2	1.2	1.2	1.2	2.4
Goodwill	5.64	5.46	5.58	5.23	5.25	5.36
Other Long-Term Assets	35.63	24.25	1.79	1.7	4.1	4.38
Total Assets	1,977	1,566	1,279	1,183	910.37	884
Accounts Payable	110.3	28.56	31.72	30.1	32.78	24.17
Accrued Expenses	10.5	57.09	49.22	38.87	20.13	20.7
Current Portion of Long-Term Debt	19.68	16.62	8.49	6.54	7.54	6.63
Current Portion of Leases	8.85	11.04	9.92	11.77	10.08	9.83
Current Income Taxes Payable	4.72	3.16	1.23	2.76	2.36	1.41
Current Unearned Revenue	10.4	10.35	12.07	13.44	5.6	4.56
Other Current Liabilities	17.61	14.38	-	-	-	-
Total Current Liabilities	182.05	141.19	112.64	103.48	78.48	67.29
Long-Term Debt	719.35	603.3	557.74	502.06	326.5	336.47
Long-Term Leases	5.92	6.93	10.42	11.38	19.29	20.55
Long-Term Unearned Revenue	60.45	59.72	47.62	45.36	47.15	39.43
Long-Term Deferred Tax Liabilities	150.04	114.72	76.26	70.19	39.06	50.7
Other Long-Term Liabilities	398.12	206.36	117.6	92.21	82.51	67.86
Total Liabilities	1,516	1,132	922.28	824.68	592.99	582.31
Common Stock	490.95	486.14	479.93	476.6	472.87	436.32
Additional Paid-In Capital	55.65	54.83	55.8	55.4	53.43	51.62
Retained Earnings	-115.44	-123.38	-206.1	-180.13	-216.61	-193.08
Comprehensive Income & Other	30.3	16.56	26.79	6.65	7.67	6.83
Shareholders' Equity	461.47	434.15	356.41	358.52	317.37	301.69
Total Liabilities & Equity	1,977	1,566	1,279	1,183	910.37	884
Total Debt	753.79	637.89	586.57	531.75	363.4	373.49
Net Cash (Debt)	-554.12	-540.08	-463.14	-291.87	-276.5	-319.56
Net Cash Per Share	-1.90	-1.86	-1.62	-1.02	-1.10	-1.31
Filing Date Shares Outstanding	293.35	290.48	288.35	285.98	283.03	246.19
Total Common Shares Outstanding	292.38	290	286.49	284.89	282.12	246.19
Working Capital	198.04	108.27	128.23	233.75	78.71	46.56
Book Value Per Share	1.58	1.50	1.24	1.26	1.12	1.23
Tangible Book Value	455.83	428.69	350.83	353.29	312.12	296.33
Tangible Book Value Per Share	1.56	1.48	1.22	1.24	1.11	1.20
Machinery	-	907.72	803.18	821.26	769.93	748.3
Construction In Progress	-	203.72	145.72	22.74	5.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.